| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 198.80p | 251 | £499 | Buy | AT |
| 08:11 | 198.60p | 251 | £498 | Sell | AT |
| 08:11 | 198.60p | 55 | £109 | Sell | AT |
| 08:11 | 198.60p | 697 | £1,384 | Sell | AT |
| 08:11 | 198.60p | 85 | £169 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 199.00p | 10,000 | £19,900 | Sell | O |
| 08:01 | 199.00p | 6,786 | £13,504 | Sell | AT |
| 08:01 | 199.60p | 3,641 | £7,267 | Buy | AT |
| 08:10 | 198.80p | 2,459 | £4,888 | Buy | AT |
| 08:01 | 199.00p | 2,110 | £4,199 | Sell | AT |
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